Bison Wealth, LLC First Tr Small Cap Core Alphad Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Bison Wealth, LLC holds 3,045 shares of FYX stock, worth $310,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,045

Previous 8,777 65.31%

Holding current value

$310,924

Previous $793,000 61.79%

% of portfolio

0.05%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.32 - $100.62 $511,982 - $576,753	-5,732 Reduced 65.31%	3,045 $303,000
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $29,528 - $32,074	344 Added 4.08%	8,777 $818,000
Q4 2023 Jan 30, 2024	SELL	$74.82 - $93.04 $12,719 - $15,816	-170 Reduced 1.98%	8,433 $772,000
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $30,492 - $34,157	-385 Reduced 4.28%	8,603 $693,000
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $673,380 - $745,554	8,988 New	8,988 $739,000
Q1 2020 May 04, 2020	SELL	$35.38 - $65.81 $205,239 - $381,763	-5,801 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$57.71 - $65.03 $57 - $65	1 Added 0.02%	5,801 $377,000
Q2 2019 Aug 05, 2019	SELL	$57.35 - $64.16 $50,869 - $56,909	-887 Reduced 13.26%	5,800 $357,000
Q1 2019 May 09, 2019	SELL	$53.62 - $63.98 $1,715 - $2,047	-32 Reduced 0.48%	6,687 $413,000
Q4 2018 Feb 08, 2019	SELL	$50.98 - $68.02 $65,866 - $87,881	-1,292 Reduced 16.13%	6,719 $364,000
Q3 2018 Nov 09, 2018	BUY	$66.13 - $70.34 $49,597 - $52,755	750 Added 10.33%	8,011 $552,000
Q2 2018 Aug 09, 2018	BUY	$58.79 - $68.25 $56,555 - $65,656	962 Added 15.27%	7,261 $479,000
Q1 2018 May 08, 2018	BUY	$57.86 - $63.81 $8,852 - $9,762	153 Added 2.49%	6,299 $379,000
Q3 2017 Oct 27, 2017	BUY	$57.49 - $58.98 $353,333 - $362,491	6,146	6,146 $362,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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